Location: Tel Aviv, Israel
CIK: 0000902528 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $803M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 376,473 | $32.13M | 4.0% | $218.86 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 376,137 | $31.55M | 3.9% | $99.05 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720,322 | $29.39M | 3.7% | $243.65 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 125,023 | $28.5M | 3.5% | $117.79 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 576,900 | $25.76M | 3.2% | $62.03 | — | US LRG CAP ETF | 808524201 |
| CIBR | NASDAQ CYB ETF | 561,933 | $22.61M | 2.8% | $72.61 | — | FIRST TR EXCHANGE TRADED FD | 33734X846 |
| MSFT | MICROSOFT CORP | 80,286 | $20.62M | 2.6% | $125.57 | +109.8% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD | 381,304 | $19.74M | 2.5% | $52.59 | — | KBW BK ETF | 46138E628 |
| GOOG | ALPHABET INC | 8,784 | $19.21M | 2.4% | $49.51 | +136.9% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 79,447 | $18.71M | 2.3% | $221.91 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 48,851 | $18.43M | 2.3% | $310.76 | — | TR UNIT | 78462F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,043 | $17.53M | 2.2% | $111.84 | +144.5% | COM | 83417M104 |
| LQD | ISHARES TR | 41,502 | $16.18M | 2.0% | $231.61 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 542,000 | $15.63M | 1.9% | $35.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 194,000 | $14M | 1.7% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 39,648 | $13.86M | 1.7% | $426.30 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SER TR | 305,000 | $13.52M | 1.7% | $112.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 212,000 | $13.23M | 1.6% | $71.39 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 33,500 | $12.7M | 1.6% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 278,000 | $12.29M | 1.5% | $94.24 | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 71,000 | $12.24M | 1.5% | $208.49 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 43,080 | $12.07M | 1.5% | $240.98 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 64,000 | $12.07M | 1.5% | $227.75 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 235,409 | $11.87M | 1.5% | $89.04 | — | U.S. MED DVC ETF | 464288810 |
| SPTM | SPDR SER TR | 238,892 | $11.1M | 1.4% | $53.41 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 206,332 | $10.82M | 1.3% | $32.85 | +27.8% | COM | 717081103 |
| AAPL | APPLE INC | 75,629 | $10.33M | 1.3% | $125.13 | +18.8% | COM | 037833100 |
| SUSA | ISHARES TR | 124,000 | $10.01M | 1.2% | $244.21 | — | MSCI USA ESG SLC | 464288802 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 183,410 | $9.574M | 1.2% | $63.95 | — | NAS CLNEDG GREEN | 33733E500 |
| FIW | FIRST TR EXCHANGE TRADED FD | 128,887 | $9.279M | 1.2% | $39.78 | — | WTR ETF | 33733B100 |
| IGV | ISHARES TR | 34,072 | $9.186M | 1.1% | $311.39 | — | EXPANDED TECH | 464287515 |
| KLAC | KLA CORP | 28,568 | $9.115M | 1.1% | $264.96 | +22.2% | COM NEW | 482480100 |
| XLG | INVESCO EXCH TRADED FD | 31,628 | $9.064M | 1.1% | $337.90 | — | S&P 500 TOP 50 | 46137V233 |
| VDC | VANGUARD WORLD FDS | 4,700 | $8.711M | 1.1% | $1853.40 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 66,628 | $8.47M | 1.1% | $55.30 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 77,115 | $8.19M | 1.0% | $126.87 | -1.4% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,296 | $6.978M | 0.9% | $109.10 | +17.7% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 19,284 | $6.689M | 0.8% | $428.48 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 39,602 | $6.536M | 0.8% | $148.79 | +17.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 41,161 | $6.304M | 0.8% | $77.49 | +73.1% | COM | 00287Y109 |
| V | VISA INC | 30,638 | $6.032M | 0.8% | $111.57 | +80.2% | COM CL A | 92826C839 |
| KLIC | KULICKE & SOFFA INDS INC | 136,068 | $5.825M | 0.7% | $49.71 | -6.6% | COM | 501242101 |
| XLF | SELECT SECTOR SPDR TR | 184,780 | $5.811M | 0.7% | $32.27 | — | FINANCIAL | 81369Y605 |
| SPIB | SPDR SER TR | 176,966 | $5.774M | 0.7% | $35.65 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO QQQ TR | 20,000 | $5.606M | 0.7% | $362.54 | — | UNIT SER 1 | 04609E107 |
| ITOT | ISHARES TR | 65,100 | $5.454M | 0.7% | $96.19 | — | CORE S&P TTL STK | 464287150 |
| IHF | ISHARES TR | 20,912 | $5.341M | 0.7% | $252.58 | — | US HLTHCR PR ETF | 464288828 |
| PAVE | GLOBAL X FDS | 208,893 | $4.756M | 0.6% | $24.78 | — | US INFR DEV ETF | 37954Y673 |
| ESGD | ISHARES TR | 74,000 | $4.644M | 0.6% | $1068.40 | — | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 35,947 | $4.592M | 0.6% | $135.86 | -8.1% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,677 | $4.375M | 0.5% | $95.75 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 13,012 | $4.219M | 0.5% | $151.58 | +91.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 25,075 | $3.801M | 0.5% | $17.21 | +9.5% | COM | 67066G104 |
| EPAM | EPAM SYS INC | 12,490 | $3.682M | 0.5% | $328.68 | -7.0% | COM | 29414B104 |
| XLI | SELECT SECTOR SPDR TR | 40,835 | $3.567M | 0.4% | $89.59 | — | SBI INT-INDS | 81369Y704 |
| VEEV | VEEVA SYS INC | 17,827 | $3.53M | 0.4% | $266.40 | -30.9% | CL A COM | 922475108 |
| — | TWITTER INC | 94,387 | $3.529M | 0.4% | $26.42 | — | COM | 90184L102 |
| XAR | SPDR SER TR | 34,473 | $3.468M | 0.4% | $243.48 | — | AEROSPACE DEF | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 29,851 | $3.362M | 0.4% | $81.56 | +38.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,006 | $3.278M | 0.4% | $243.49 | +28.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 19,891 | $3.207M | 0.4% | $229.84 | -16.6% | CL A | 30303M102 |
| ITB | ISHARES TR | 60,238 | $3.162M | 0.4% | $53.60 | — | US HOME CONS ETF | 464288752 |
| C | CITIGROUP INC | 67,958 | $3.125M | 0.4% | $48.62 | -10.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 6,048 | $3.106M | 0.4% | $335.74 | +40.3% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 22,086 | $3.036M | 0.4% | $121.42 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 6,093 | $2.897M | 0.4% | $98.54 | -3.3% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,690 | $2.843M | 0.4% | $127.55 | -24.2% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 38,585 | $2.759M | 0.3% | $258.17 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,996 | $2.681M | 0.3% | $21.77 | — | COM | 293792107 |
| BIDU | BAIDU INC | 17,874 | $2.658M | 0.3% | $188.09 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 26,957 | $2.545M | 0.3% | $161.87 | -33.0% | COM | 254687106 |
| WMT | WALMART INC | 20,243 | $2.461M | 0.3% | $28.68 | +53.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,184 | $2.42M | 0.3% | $86.80 | +2.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 26,466 | $2.413M | 0.3% | $55.26 | +43.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 16,823 | $2.376M | 0.3% | $141.83 | +20.0% | COM | 87612E106 |
| ZS | ZSCALER INC | 15,129 | $2.262M | 0.3% | $80.98 | +118.3% | COM | 98980G102 |
| BX | BLACKSTONE INC | 24,542 | $2.239M | 0.3% | $46.40 | +107.1% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 4,313 | $2.052M | 0.3% | $360.25 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 8,937 | $2.026M | 0.3% | $209.91 | -6.3% | COM | 31428X106 |
| ABNB | AIRBNB INC | 22,344 | $1.99M | 0.2% | $160.32 | -18.8% | COM CL A | 009066101 |
| IEI | ISHARES TR | 16,244 | $1.939M | 0.2% | $128.70 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 16,557 | $1.882M | 0.2% | $227.38 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 36,617 | $1.851M | 0.2% | $53.80 | — | SH TR CRPORT ETF | 464288646 |
| XLC | SELECT SECTOR SPDR TR | 32,264 | $1.751M | 0.2% | $60.86 | — | COMMUNICATION | 81369Y852 |
| CLOU | GLOBAL X FDS | 104,589 | $1.725M | 0.2% | $23.14 | — | CLOUD COMPUTNG | 37954Y442 |
| XHE | SPDR SER TR | 19,385 | $1.645M | 0.2% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| IWM | ISHARES TR | 9,466 | $1.603M | 0.2% | $211.18 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 22,905 | $1.6M | 0.2% | $101.34 | -14.6% | COM | 70450Y103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,230 | $1.569M | 0.2% | $91.81 | — | NASDQ CLN EDGE | 33737A108 |
| STZ | CONSTELLATION BRANDS INC | 6,390 | $1.489M | 0.2% | $197.18 | +15.8% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 668 | $1.456M | 0.2% | $70.73 | +65.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,560 | $1.439M | 0.2% | $207.04 | +62.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,418 | $1.408M | 0.2% | $90.67 | +3.2% | COM | 007903107 |
| MCD | MCDONALDS CORP | 5,650 | $1.395M | 0.2% | $226.36 | 0.0% | COM | 580135101 |
| XME | SPDR SER TR | 31,245 | $1.356M | 0.2% | $43.40 | — | S&P METALS MNG | 78464A755 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,820 | $1.332M | 0.2% | $44.52 | — | COM | 007800105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,173 | $1.264M | 0.2% | $171.44 | — | CLOUD COMPUTING | 33734X192 |
| RIO | RIO TINTO PLC | 19,774 | $1.206M | 0.2% | $79.11 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 6,743 | $1.197M | 0.1% | $109.33 | +46.3% | COM | 478160104 |
| PCTY | PAYLOCITY HLDG CORP | 6,858 | $1.196M | 0.1% | $236.02 | -22.8% | COM | 70438V106 |
| CSCO | CISCO SYS INC | 26,501 | $1.13M | 0.1% | $26.98 | +58.7% | COM | 17275R102 |
| SHAK | SHAKE SHACK INC | 28,600 | $1.129M | 0.1% | $85.09 | -40.0% | CL A | 819047101 |
| ARRY | ARRAY TECHNOLOGIES INC | 101,650 | $1.119M | 0.1% | $22.68 | -56.4% | COM SHS | 04271T100 |
| NVO | NOVO-NORDISK A S | 10,020 | $1.117M | 0.1% | $46.96 | — | ADR | 670100205 |
| — | BLACKROCK INC | 1,819 | $1.108M | 0.1% | $699.06 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 10,123 | $1.1M | 0.1% | $108.39 | -2.1% | COM | 002824100 |
| TDC | TERADATA CORP DEL | 28,521 | $1.056M | 0.1% | $46.46 | -14.1% | COM | 88076W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,539 | $1.032M | 0.1% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | AIRBNB INC | 1,230,000 | $1.019M | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| GS | GOLDMAN SACHS GROUP INC | 3,344 | $993K | 0.1% | $319.80 | -11.3% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,998 | $987K | 0.1% | $32.81 | +170.3% | COM | 697435105 |
| SIXG | ETF SER SOLUTIONS | 31,150 | $982K | 0.1% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| — | ACTIVISION BLIZZARD INC | 12,470 | $971K | 0.1% | $77.87 | — | COM | 00507V109 |
| PPH | VANECK ETF TRUST | 12,510 | $961K | 0.1% | $77.39 | — | PHARMACEUTCL ETF | 92189F692 |
| IYG | ISHARES TR | 6,457 | $957K | 0.1% | $190.32 | — | U.S. FIN SVC ETF | 464287770 |
| INDA | ISHARES TR | 23,575 | $928K | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| — | QUALTRICS INTL INC | 73,710 | $922K | 0.1% | $33.07 | — | COM CL A | 747601201 |
| KARS | KRANESHARES TR | 26,020 | $917K | 0.1% | $42.57 | — | ELEC VEH FUTUR | 500767827 |
| — | NORDSTROM INC | 43,190 | $913K | 0.1% | $25.07 | — | COM | 655664100 |
| JD | JD.COM INC | 14,018 | $900K | 0.1% | $58.76 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 22,911 | $897K | 0.1% | $28.42 | +40.6% | COM | 949746101 |
| SAM | BOSTON BEER INC | 2,851 | $864K | 0.1% | $897.31 | -61.2% | CL A | 100557107 |
| PAYC | PAYCOM SOFTWARE INC | 3,070 | $860K | 0.1% | $428.61 | -32.5% | COM | 70432V102 |
| BBY | BEST BUY INC | 12,220 | $797K | 0.1% | $91.03 | -23.3% | COM | 086516101 |
| — | SPLUNK INC | 8,959 | $793K | 0.1% | $127.31 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 18,520 | $774K | 0.1% | $38.45 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,797 | $773K | 0.1% | $324.57 | +22.6% | COM | 539830109 |
| VIS | VANGUARD WORLD FDS | 4,521 | $738K | 0.1% | $171.15 | — | INDUSTRIAL ETF | 92204A603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,329 | $717K | 0.1% | $289.54 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,617 | $714K | 0.1% | $123.26 | — | DJ INTERNT IDX | 33733E302 |
| ERIC | ERICSSON | 96,300 | $713K | 0.1% | $9.49 | — | ADR B SEK 10 | 294821608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,585 | $702K | 0.1% | $104.31 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 33,350 | $682K | 0.1% | $47.41 | -44.0% | COM | 90353T100 |
| ICLN | ISHARES TR | 35,588 | $678K | 0.1% | $22.89 | — | GL CLEAN ENE ETF | 464288224 |
| NOK | NOKIA CORP | 146,190 | $674K | 0.1% | $4.96 | — | SPONSORED ADR | 654902204 |
| JETS | ETF SER SOLUTIONS | 38,451 | $634K | 0.1% | $18.05 | — | US GLB JETS | 26922A842 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,491 | $628K | 0.1% | $67.35 | — | SHS | 337345102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,451 | $613K | 0.1% | $71.69 | +44.4% | COM | 28176E108 |
| SMH | VANECK ETF TRUST | 2,954 | $602K | 0.1% | $225.64 | — | SEMICONDUCTR ETF | 92189F676 |
| ADSK | AUTODESK INC | 3,490 | $600K | 0.1% | $289.75 | -33.6% | COM | 052769106 |
| NKE | NIKE INC | 5,631 | $575K | 0.1% | $103.12 | +7.9% | CL B | 654106103 |
| SHEL | SHELL PLC | 10,938 | $572K | 0.1% | $54.65 | — | SPON ADS | 780259305 |
| CAMT | CAMTEK LTD | 21,825 | $543K | 0.1% | $28.12 | 0.0% | ORD | M20791105 |
| PM | PHILIP MORRIS INTL INC | 5,495 | $543K | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 5,838 | $541K | 0.1% | $50.49 | +70.1% | COM | 126650100 |
| GAP | GAP INC | 64,180 | $529K | 0.1% | $14.99 | -34.2% | COM | 364760108 |
| SHY | ISHARES TR | 6,220 | $515K | 0.1% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| LYFT | LYFT INC | 33,240 | $441K | 0.1% | $49.52 | -52.9% | CL A COM | 55087P104 |
| WIX | WIX COM LTD | 6,712 | $440K | 0.1% | $156.38 | -53.2% | SHS | M98068105 |
| NVMI | NOVA LTD | 4,705 | $417K | 0.1% | $99.18 | +0.4% | COM | M7516K103 |
| HDV | ISHARES TR | 3,991 | $401K | 0.0% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $383K | 0.0% | $124.36 | +26.7% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,674 | $360K | 0.0% | $47.07 | +38.0% | COM | 110122108 |
| ONTO | ONTO INNOVATION INC | 5,000 | $349K | 0.0% | $86.29 | -14.3% | COM | 683344105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 936 | $343K | 0.0% | $355.62 | +14.4% | COM | 00724F101 |
| XHB | SPDR SER TR | 6,130 | $335K | 0.0% | $85.81 | — | S&P HOMEBUILD | 78464A888 |
| AMAT | APPLIED MATLS INC | 3,657 | $333K | 0.0% | $121.58 | -12.8% | COM | 038222105 |
| TSLA | TESLA INC | 454 | $306K | 0.0% | $316.41 | -13.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $277K | 0.0% | $117.25 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 2,392 | $254K | 0.0% | $57.59 | +83.9% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,412 | $252K | 0.0% | $155.42 | +26.9% | COM | 149123101 |
| ITA | ISHARES TR | 2,522 | $250K | 0.0% | $140.48 | — | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 3,255 | $240K | 0.0% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 9,530 | $239K | 0.0% | $24.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | BK OF AMERICA CORP | 7,166 | $223K | 0.0% | $32.90 | -0.5% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 679 | $222K | 0.0% | $268.66 | — | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 817 | $220K | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 457 | $219K | 0.0% | $359.04 | +35.1% | COM | 22160K105 |
| IGIB | ISHARES TR | 4,203 | $215K | 0.0% | $60.45 | — | ISHS 5-10YR INVT | 464288638 |
| EPI | WISDOMTREE TR | 7,175 | $213K | 0.0% | $35.97 | — | INDIA ERNGS FD | 97717W422 |
| PSEC | PROSPECT CAP CORP | 11,700 | $82,000 | 0.0% | $4.94 | -4.7% | COM | 74348T102 |
| — | ORGENESIS INC | 32,052 | $78,000 | 0.0% | $2.87 | — | COM NEW | 68619K204 |
| — | MAWSON INFRASTRUCTURE GROUP | 56,269 | $61,000 | 0.0% | $7.61 | — | COM NEW | 57778N208 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $27,000 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| — | VEON LTD | 17,000 | $8,000 | 0.0% | $0.71 | — | SPONSORED ADR | 91822M106 |